Quick Takeaways
- MORGAN STANLEY reported 13f holdings report, restatement, stock holdings for Q4 2017.
- Reported holdings value: $365,346,967,000.
- 6,845 holdings are listed in this filing snapshot.
MORGAN STANLEY
Q4 2017 13F Holdings Report, Restatement, Stock Holdings
- Notable people
- Sas Parametric
- Signature - Title
- Claire Thomson - Authorized Signatory
- Location
- New York, NY
- Holdings as of
- 31 Dec 2017
- Value $
- $365,346,967,000
- Num holdings
- 6,845
- Filing time
- 23 Apr 2019, 14:34:19 UTC
- Form type
- 13F-HR/A-1 - Restatement
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, AMZN, MSFT, and META.
- Previous filing
- Q3 2017 - 14 Nov 2017
- Next filing
- Q1 2018 - 23 Apr 2019
- SEC
- View on sec.gov
MORGAN STANLEY Q4 2017 Portfolio
Quoteable Key Fact
"MORGAN STANLEY reported $365,346,967,000 across 6,845 holdings in Q4 2017."
What Changed
- Previous comparable filing: Q3 2017.
- Value moved from $333,851,772,000 to $365,346,967,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Claire Thomson | Authorized Signatory | Baltimore, Maryland | 23 Apr 2019 |
The Firm is restating its 13F due to a previous omission of two managers (Manager 14 and Manager 15). The positions attributable to Manager 14 and Manager 15 were previously included and attributed to Morgan Stanley Parent (Manager 00) in the Firm's previous filing. As such, there is no change to the total values reported.
Other Included Managers (15):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Morgan Stanley Bank Asia Ltd | Hong Kong, Hong Kong | 028-17710 |
| 2 | MORGAN STANLEY & CO INTERNATIONAL PLC | London, United Kingdom | 028-04312 |
| 3 | MORGAN STANLEY & CO. LLC | New York, NY | 028-11873 |
| 4 | Morgan Stanley Canada LTD | Toronto, Ontario, Canada | 028-13197 |
| 5 | Morgan Stanley Capital Services LLC | New York, NY | 028-11865 |
| 6 | MORGAN STANLEY AIP GP LP | West Conshohocken, PA | 028-14710 |
| 9 | Morgan Stanley Investment Management LTD | London, United Kingdom | 028-11867 |
| 10 | MORGAN STANLEY SMITH BARNEY LLC | Boston, MA | 028-13935 |
| 11 | Morgan Stanley Strategic Investments, Inc | New York, NY | 028-12509 |
| 12 | MORGAN STANLEY LATAM LLC | Wilmington, DE | 028-11533 |
| 13 | Sas Parametric | Paris | 028-15873 |
| 14 | Morgan Stanley Asia Ltd | West Kowloon, Hong Kong | 028-19343 |
| 15 | Morgan Stanley Wealth Management Australia Pty Ltd | Sydney New South Wales, Australia | 028-19344 |
| 7 | MORGAN STANLEY INVESTMENT MANAGEMENT CO | Singapore, Singapore | 028-11366 |
| 8 | MORGAN STANLEY INVESTMENT MANAGEMENT INC | New York, NY | 028-11866 |